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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 204 000.00 | | 204 000.00 | 204 000.00 |
AR Technical installations, industrial equipment and tools | 55 354.00 | 23 836.00 | 31 518.00 | 55 354.00 |
AT Other tangible assets | 360 272.00 | 129 337.00 | 230 935.00 | 360 272.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 619 727.00 | 153 173.00 | 466 554.00 | 619 727.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 503 376.00 | 11 486.00 | 491 891.00 | 503 376.00 |
BZ Other receivables | 122 030.00 | | 122 030.00 | 122 030.00 |
CF Cash and cash equivalents | 124 445.00 | | 124 445.00 | 124 445.00 |
CH Prepaid expenses | 11 606.00 | | 11 606.00 | 11 606.00 |
CJ TOTAL (II) | 761 457.00 | 11 486.00 | 749 972.00 | 761 457.00 |
CO Grand total (0 to V) | 1 381 184.00 | 164 659.00 | 1 216 525.00 | 1 381 184.00 |
CP Shares due in less than one year | 100.00 | | | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | 18 500.00 | | 18 500.00 |
DF Regulated reserves (1) | 3 618.00 | 3 618.00 | | 3 618.00 |
DG Other reserves | 183 141.00 | 198 777.00 | | 183 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 995.00 | 84 364.00 | | 32 995.00 |
DL TOTAL (I) | 423 254.00 | 490 259.00 | | 423 254.00 |
DU Loans and Debts from Credit Institutions (3) | 290 710.00 | 269 831.00 | | 290 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 169.00 | | | 16 169.00 |
DX Trade payables and related accounts | 256 643.00 | 240 517.00 | | 256 643.00 |
DY Tax and social security liabilities | 216 637.00 | 173 883.00 | | 216 637.00 |
EA Other liabilities | 13 112.00 | 10 964.00 | | 13 112.00 |
EC TOTAL (IV) | 793 271.00 | 695 195.00 | | 793 271.00 |
EE Grand total (I to V) | 1 216 525.00 | 1 185 453.00 | | 1 216 525.00 |
EG Accrued income and payables due within one year | 648 236.00 | 532 336.00 | | 648 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 347 737.00 | | 2 347 737.00 | 2 347 737.00 |
FJ Net sales | 2 347 737.00 | | 2 347 737.00 | 2 347 737.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 853.00 | |
FQ Other income | | | 1 495.00 | |
FR Total operating income (I) | | | 2 405 085.00 | |
FU Purchases of raw materials and other supplies | | | 28 615.00 | |
FW Other purchases and external expenses | | | 1 547 138.00 | |
FX Taxes, duties, and similar payments | | | 23 671.00 | |
FY Salaries and Wages | | | 555 947.00 | |
FZ Social Security Contributions | | | 107 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 965.00 | |
GE Other Expenses | | | 15 194.00 | |
GF Total Operating Expenses (II) | | | 2 366 893.00 | |
GG - OPERATING RESULT (I - II) | | | 38 192.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 959.00 | |
GU Total financial expenses (VI) | | | 2 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 180.00 | 32 254.00 | | 55 180.00 |
A4 Equity method investments | 163.00 | 21.00 | | 163.00 |
HA Exceptional income from management transactions | | 324.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | 50 020.00 | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 50 344.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 4 887.00 | 1 467.00 | | 4 887.00 |
HF Exceptional expenses on capital transactions | 5 032.00 | 3 466.00 | | 5 032.00 |
HH Total exceptional expenses (VIII) | 9 919.00 | 4 933.00 | | 9 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 919.00 | 45 411.00 | | -1 919.00 |
HK Income tax | 319.00 | 13 945.00 | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 413 085.00 | 2 194 926.00 | | 2 413 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380 090.00 | 2 110 562.00 | | 2 380 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 995.00 | 84 364.00 | | 32 995.00 |
HP References: Equipment leasing | 174 509.00 | 182 488.00 | | 174 509.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 531 379.00 | | 113 280.00 | 531 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 24 932.00 | 619 727.00 | |
IO DECREASES Total including other intangible assets | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 932.00 | 415 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 000.00 | | | 204 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 279.00 | | 113 280.00 | 327 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 380.00 | 82 693.00 | 19 900.00 | 90 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 380.00 | 82 693.00 | 19 900.00 | 90 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 194.00 | 5 965.00 | 673.00 | 6 194.00 |
5Z Total provisions for risks and expenses | 637 113.00 | 637 113.00 | | 637 113.00 |
7B Total provisions for depreciation | 648 236.00 | 145 036.00 | | 648 236.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 643.00 | 256 643.00 | | 256 643.00 |
8C Staff and Related Accounts | 63 659.00 | 63 659.00 | | 63 659.00 |
8D Social Security and Other Social Organizations | 40 998.00 | 40 998.00 | | 40 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 112.00 | 13 112.00 | | 13 112.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 489 597.00 | 489 597.00 | | 489 597.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 13 779.00 | 13 779.00 | | 13 779.00 |
VB VAT | 44 088.00 | 44 088.00 | | 44 088.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 290 615.00 | 145 579.00 | 145 036.00 | 290 615.00 |
VI Group and Associates | 16 169.00 | 16 169.00 | | 16 169.00 |
VJ Loans taken out during the year | 151 000.00 | | | 151 000.00 |
VK Loans repaid during the year | 130 153.00 | | | 130 153.00 |
VP Miscellaneous | 21 522.00 | 21 522.00 | | 21 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 256.00 | 7 256.00 | | 7 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 562.00 | 54 562.00 | | 54 562.00 |
VS Prepaid expenses | 11 606.00 | 11 606.00 | | 11 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 113.00 | 637 113.00 | | 637 113.00 |
VW VAT | 104 724.00 | 104 724.00 | | 104 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 271.00 | 648 236.00 | 145 036.00 | 793 271.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
